Today's Stock Investing Pulse
Devon Energy’s $8B Marcellus Asset Offer Signals Aggressive Growth Post-Merger
Devon Energy completed its merger with Coterra, creating a larger diversified oil and gas operator. Stone Ridge Asset Management has signaled an $8 billion opening offer for Devon’s Marcellus assets, and the combined company expects to lift its dividend by roughly 30%.
Former Crypto Miners Pivot to AI Data Centers, Boosting Valuations to $48.5B
Former crypto‑mining firms including TeraWulf, Applied Digital, Iren, Core Scientific and Cipher Digital have shifted to AI data‑center services, driving their combined market value from $2.1 billion in 2022 to $48.5 billion today. The transition leverages existing utility contracts and repurposed hardware, but hinges on costly upgrades and strict performance guarantees.
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Book Value Per Share (BVPS): Understand Its Importance and Application
Book value per share (BVPS) measures a firm’s net equity divided by its outstanding common shares, reflecting what shareholders would receive in a liquidation. The metric subtracts preferred equity to isolate the claim of common shareholders. Analysts compare BVPS to...
Geopolitical Risk Dominates S&P 500 10‑K Disclosures
I analyzed fifty S&P 500 10-Ks. The data is wild. I scanned for 8 risk themes: tariffs, war, geopolitical risk, oil/energy, sanctions, supply chain, interest rates, and recession. Morgan Stanley has 221 mentions of geopolitical risk. Citigroup has 269 mentions. Bank of America had...
Buy Cash‑flow Assets Cheap, Ignore Market Hype
"The intelligent investor buys discounted cash-producing assets, not market excitement." Stop chasing hype, start owning real value.
Billionaire Investor Shares Two-Step Approach To Positive Returns: 'I Think I Finally Solved The Stock Market'
Billionaire investor John Arnold claims to have "solved the stock market" with a simple 50/50 allocation between the technology ETF XLK and the energy ETF XLE. His data show the blend generated double‑digit returns in six of the last seven...
Celsius Holdings Has Dropped 25% This Year. Generational Opportunity or Falling Knife?
Celsius Holdings, after a decade of delivering roughly 47% annualized returns, has slipped about 25% this year and sits near its 52‑week low. The decline followed its Q4 2025 earnings release, even though revenue jumped 117% year‑over‑year to $722 million, driven...
Peloton Is Moving in the Right Direction, But It Still Has to Solve This 1 Problem
Peloton posted stronger margins and a smaller per‑share loss in fiscal 2025, and those improvements carried into the first half of fiscal 2026. However, its paid subscriber base shrank 11% in FY2025 and keeps declining, threatening the annuity‑like revenue that...
Broadcom Shares Climb 0.3% as Analysts Set $472.50 Price Target, Deem Chipmaker Undervalued
Broadcom shares edged up 0.29% after analysts lifted the median price target to $472.50, roughly 50% above the current $314 price. The upgrade reflects confidence in Broadcom’s dominant data‑center networking chips and its 60% share of custom AI accelerators, positioning...
Derivative‑Income ETFs Pull Record Inflows; JEPI and JEPQ Lead with $78B AUM
Derivative‑income exchange‑traded funds have logged some of the strongest net inflows of any ETF category this year, with JPMorgan’s Equity Premium Income (JEPI) and Nasdaq Equity Premium Income (JEPQ) together managing $78 billion. The surge reflects heightened demand for covered‑call strategies...
Tesla Q1 2026 Delivery Miss Fuels Split Analyst Outlook as Wedbush Sticks to $600 Target
Tesla reported 358,023 Q1 2026 vehicle deliveries, falling short of consensus and triggering a 5.4% share drop. Wedbush analyst Dan Ives kept his $600 price target, implying 65% upside, while BNP Paribas reiterated an underperform rating with a $280 target, citing...
Immunome's CSO Sells 9,438 Shares Ahead of Q2 FDA Filing for Lead Therapy
Immunome's chief scientific officer, Jack Higgins, sold 9,438 shares of the company on April 2, 2026, reducing his direct stake by 30%. The sale, executed under a pre‑arranged 10b5‑1 plan, coincides with Immunome's preparation to file an NDA for its...
PDD Holdings (PDD) Reports 2025 Revenue of RMB431.8B; Net Income Falls 12%
PDD Holdings reported full‑year 2025 revenue of RMB 431.8 billion (≈ $60.5 billion), a 10% increase over 2024, while net income fell 12% to RMB 99.4 billion (≈ $13.9 billion). In the fourth quarter, revenue rose 12% YoY to RMB 123.9 billion (≈ $17.3 billion), driven by a 19% surge in transaction‑service...
AI Unicorns Poised for $2 Trillion Valuations
What are my current valuation predictions for OpenAI and Anthropic? OpenAI was valued at $28B in April 2023. Its latest funding round puts it at $852B. Anthropic was valued at $4B in early 2023. Today, it’s worth $380B. In my...
Buy 7 S&P 500 April Dividend Dogs
Investors are being urged to add seven S&P 500 dividend‑heavy stocks—VICI, VZ, BEN, F, HST, T, KEY, and RF—to their portfolios as of April 2026. The group is projected to generate an average 32.58% net gain by April 2027, albeit with volatility roughly...
Sezzle’s BNPL Model Fuels Quiet Market‑Share Gains as Stock Remains Low
Sezzle reported a 32.2% year‑over‑year revenue jump in the fourth quarter and is expanding into mobile services and a bank charter, helping it capture more BNPL market share while its stock stays 65% below its all‑time high. The growth comes...
Patience Beats Tickers: Invest in Quality, Not Daily Swings
Warren Buffett shows us that patient, long-term investing beats watching the stock ticker every day. Using See’s Candy as an example, once you buy a high-quality business, fundamentals matter more than daily price swings.
Genesis Energy: Cash Flow Growth Likely To Slow Down Going Forward (Rating Downgrade)
Genesis Energy (GEL), a master limited partnership, operates the largest offshore pipeline network in the Gulf of America, providing portfolio diversification for investors. In 2025 the company posted transformative cash‑flow growth as new offshore projects came online, but analysts expect...
ARC Resources: Still Not Noticed By The Market
ARC Resources' shares slipped after minor well‑evaluation delays, though management insists the setbacks have no lasting effect. The company continues to pursue its growth agenda, share‑buyback program, and a stable dividend. Analysts note that the stock's price‑earnings multiple seems unusually...
Cargojet Downgrade: Shielded, But Not Immune To Macro Pressure
Cargojet remains a leading player in Canadian express delivery, capitalizing on sustained e‑commerce growth. However, the company faces macro pressures from shifting ACMI demand, oil‑price volatility, and broader economic uncertainty, which have contributed to a 10.7% share decline. The analyst...
Zillow: Tide Shifting In Its Favor (Rating Upgrade)
Zillow has been upgraded to a Buy rating after Compass withdrew its lawsuit, removing a significant legal cloud and reinforcing Zillow’s dominance in online real‑estate search. The company now trades at an attractive 11.4× FY26 EV/EBITDA, reflecting a relatively cheap...
Growth Wins When SBC Dilution Stays Low
SaaS dilution check: growth is strong, but SBC is the hidden tax👇 This chart maps SBC/Revenue vs NTM growth • Red → SBC exceeds FCF margin (value leakage) • Yellow → moderate dilution • Green → disciplined compensation Market is starting to price efficiency, not...
Consistent Quality Investing Turns Dividends Into Freedom
In 2014 I started investing with almost nothing. Today my dividends cover 85% of my monthly expenses. Not because I picked the right stocks at the right time. Because I kept buying quality businesses and let the compounding do its work. Year 1 felt...
Nike Reports Flat Q3 Revenue as Wholesale Outpaces Direct Sales, Forecasts 2%-4% Q4 Decline
Nike posted fiscal third‑quarter revenue of $11.3 billion, essentially unchanged year‑over‑year. Wholesale sales grew 5% to $6.5 billion, while Nike Direct slipped 4% to $4.5 billion. The company warned that fourth‑quarter sales will fall 2%‑4%, underscoring a consumer shift toward partner channels and...
Federal Realty's 58‑Year Dividend Streak Makes It the Top High‑Yield REIT for Income Investors
Federal Realty (FRT) has extended its dividend streak to 58 consecutive years, delivering a 4.2% yield on a portfolio of roughly 100 strip‑mall and mixed‑use assets. The REIT’s focus on high‑density, high‑income locations and active asset management sets it apart...
Pershing Square’s Bill Ackman Packs Nearly 40% of Portfolio Into Amazon, Alphabet and Meta
Bill Ackman's Pershing Square Capital Management has concentrated roughly 39% of its assets in three AI‑focused giants—Amazon, Alphabet and Meta—worth about $5.9 billion as of Dec. 31, 2025. The move underscores Ackman’s Buffett‑style focus on high‑quality businesses but also spotlights concentration risk for...
Archer Aviation Shares Tumble 62% as eVTOL Hype Wanes, Casting Doubt on Autonomous Air‑taxi Rollout
Archer Aviation’s stock slid 62% from its peak as the company posted a $729 million operating loss with no revenue in 2025. The decline highlights growing investor skepticism toward the commercial rollout of autonomous electric air‑taxis, even as the firm reaches...
SpaceX Eyes $70B IPO, Plans 30% Share for Retail Investors
SpaceX is advancing a blockbuster initial public offering that could raise $50‑$75 billion and value the company at up to $1.8 trillion. The plan includes allocating roughly 30% of the float to retail investors, a move that could redefine IPO participation for...
Rigetti's 99.9% Two‑Qubit Fidelity Raises Hopes, Yet IonQ Still Leads Accuracy Race
Rigetti Computing reported a two‑qubit gate fidelity of up to 99.9%, a key milestone for the quantum‑computing firm. Analysts note the achievement narrows the accuracy gap with rival IonQ, which claims 99.99% fidelity and a 256‑qubit system slated for 2026....
Toast Shares Plunge 25% as Software, Payments and Restaurant Sectors Falter
Toast (TOST) lost a quarter of its market value in the first quarter of 2026 after the software, payments and restaurant sectors each posted steep declines. Analysts note the company’s still‑strong ARR growth and a sub‑6x forward EV/ARR multiple, fueling...
Google's TurboQuant Slashes AI Memory Use 6‑fold, Sparks Memory‑chip Sell‑off
Google announced TurboQuant, a new AI algorithm that compresses model memory by six times and accelerates inference up to eight times with no loss of accuracy. The breakthrough triggered a 10% drop in Micron and a 14% fall in Sandisk...
Rule of 40: Market Rewards Balanced Growth
Rule of 40 is where SaaS valuation meets reality Growth alone isn’t enough 👇 Chart combines NTM growth + GAAP EBITDA margin • >40 = high-quality balance (green) • 30–40 = acceptable (yellow) • <30 = weak efficiency (red) Market is clearly rewarding balance, not just...
The Market Is Down -- Here's Which Stock Between Amazon and MercadoLibre to Buy First
Amazon (AMZN) and MercadoLibre (MELI) have both slipped sharply from recent highs, with Amazon off about 16% and MercadoLibre down roughly 34%. Amazon leverages its massive e‑commerce platform and the world‑leading AWS cloud business, trading at an unusually low 30‑times...
Paying Premium? Demand Rapid Growth and Strong Metrics
If you're going to pay an expensive valuation, the business better be growing fast with exceptional financial metrics. High valuations with slow growth is the worst combination in investing. You're paying up for nothing.
CLO Equity Fund Discounted yet Still Offers 24% Yield
OXLC cut its distribution 50%. The price crashed 60%. And the yield is STILL 24%. Here's the catch — and why this CLO equity fund trading at a 16% discount might actually be interesting for the first time in years: https://t.co/oLGHvO4MvQ
Fed Holds Rates at 3.5%-3.75% as Wealth Managers Brace for Limited Policy Shifts
The Federal Reserve left the federal funds rate unchanged at 3.5%‑3.75% and its dot plot now shows just one cut before the end of 2026. The decision, announced after the March 18 meeting, signals a stable monetary backdrop for wealth...
Buffett Warns: Markets Remain Cautious After Stepping Back
JUST IN: Warren Buffett offered a cautious take on markets in his initial comments since stepping back.
Regime Dictates Success; Any Indicator Will Work
It always amazes me how people fall for this nonsense. From 2007 onward the SP was a pure BTFD regime. Of course buying the down day worked. In all strategies the ONLY variable that matters is regime. Get that right...
Robinhood Warns that Overtrading Erodes Returns, Citing an 8.5% Performance Gap
Robinhood released a guide warning that frequent trading—often mistaken for disciplined management—drains investor returns. Data from DALBAR, Zacks and Morningstar show an 8.48% annual shortfall versus the S&P 500 and a 15% forfeiture of mutual‑fund gains, underscoring the cost of...
Value Stocks Lose Safe‑Haven Status Amid Market Turbulence
JUST IN: Value stocks, a key refuge from this year's market turbulence, are now at risk.
Cisco Poised for AI-Driven Revival to New ATH
$CSCO was incredibly well setup for the AI era. We called it in our @FuturumEquities AI 15 a year+ ago that AI + Cyber would bring Cisco back to life. Back to ATH 💪🏻🚀
Intel to Repurchase Apollo’s 49% Stake in Fab 34 for $14.2 B
Intel has struck a deal with Apollo Global Management to repurchase the private‑equity firm’s 49% ownership of the Fab 34 manufacturing site in Ireland for $14.2 billion. The transaction, announced this week, is intended to give Intel full control of a...
ETF Liquidations Accelerate, Winners Face Curse, Aluminum Squeezed
🆓 Sunday links: how the winner's curse works, the quickening pace of ETF liquidations, and tough times for aluminum consumers. https://t.co/WzJWiWfiDv image: https://t.co/25ICizy0cu https://t.co/squG5KO1ww
S&P 500 Equity Risk Premium Hits Two-Year High
The S&P 500's equity risk premium is at a 2-year high.. even with higher TIPS yields @wisdomtreefunds https://t.co/T5y4c7SbGO
Nvidia's AI Dominance Tested by CoreWeave's Rapid Cloud Growth
Nvidia (NVDA) remains the world’s largest AI‑hardware company with a market cap just under $4.1 trillion, but fast‑growing cloud provider CoreWeave (CRWV) is attracting investor attention after a 85% share‑price surge since its 2025 IPO. Analysts weigh Nvidia’s balance‑sheet strength against...
Falling Forward P/E, Energy Rally, Decision‑Bias Tips
📊 Top clicks this week on Abnormal Returns including: falling forward P/E ratios, the rally in energy stocks, and how to de-bias your decision making. https://t.co/49VfVWoRE9 chart: https://t.co/zX6UI4DmUC https://t.co/poNb6SvW33
Coatue Sells CoreWeave Stake, Doubles Applied Materials Position Amid AI Realignment
Coatue Management sold its entire CoreWeave position after the AI‑focused cloud provider’s shares fell roughly 50% since October, and it nearly doubled its Applied Materials holding to 1.51% of the wafer‑equipment maker. The hedge fund also remains a backer of...
AGNC Investment REIT Posts $8.88 Tangible Net Book Value, 14% Yield Raises Investor Caution
AGNC Investment REIT disclosed a tangible net book value of $8.88 per share for Q4 2025, up from $8.41 a year earlier, while its dividend yield sits at 14% despite a falling dividend. The data forces investors to balance the...
McDonald's or Domino's: One of These Is a Screaming Buy Right Now
Fast‑food stocks have diverged as inflation pressures persist. McDonald’s posted a 10% revenue jump and solid same‑store sales growth in Q4 2025, yet its share price barely moved, delivering only 5.4% annual return. Domino’s, while down 1% in 2025, showed...
Assess Management Reputation to Uncover Hidden Risks
A key variable for investors is management reputation A lot that happens inside a company that is critical for success is outside of public view Investors must ask themselves if they believe management is giving an accurate assessment, both good &...
Nvidia Projects $1 Trillion AI Revenue in 2027, Unveils Rubin Supercomputer at GTC
Nvidia CEO Jensen Huang told investors at the GPU Technology Conference that the company expects to generate $1 trillion in AI revenue in calendar year 2027, double its prior outlook. The projection accompanies the launch of the next‑generation Rubin GPU and...